..Charity
NiiliGoll Nd Banna
107365
l(y t￿￿1t￿an
Receipts and payments accounts
For the perlod
from
0110912022
3'1108120dJ
To
Section A Receipts and payments
Unrestrlcted
fund8
to the naarost
Restrlcted
funds
Endowment
funds
Total funds
Last year
to th• n8arèst £
to thè ngar•8t£
to th¢ nearest£
to the n88rè8t £
A1 Recel ts
DonalSons & le
Grants
Incomin
resources
Interest on de
0511 accounl
Dividend on investments
Members, sub5¢ri
lions
charitable Iradin
recei
Is
Rents Irom land & bulldln
other charllable recei
Is
Al Sub total (Gross income for Ihe
Annual Re(um)
acies
2,QOO
2.000
44.934
3,211
67,799
44,934
2.000
46.934
71,010
A2 Asset and Investment $a1È9 (see
lables l and 2 in section 7 of the
uidanGe .
Pro¢eeds from sale of flxed asset
Loan re
ments received
A2 Sub total
Total receipts
44,934
2,000
40,934
71,01Q
A3Pa
ments
Purchases
Le
al & Professlonal
es
Staff Penslons
hl & Heat
Re
alrs
Tele
hone
Slaliona
Insuiance
B8nk Char
es
Staff Trainin
4,797
1,845
44,061
1,379
934
3,782
1,368
690
1,226
431
9.631
1,880
42,085
1,469
789
8.769
1,181
419
1,84S
44,061
1,379
934
6,782
1,366
690
1,226
431
2,000
& Advertisin
331
983
68,951
A3 Sub total
60,511
"2.000
62,511
A4 As8Ot and Invostmont purchases
(see tables l and 2 in section 7 of the
guldance)
Purchase of investments
Loans made
A4 Sub total
Total payments
60,511
2,000
82,511
68.951
Net of rec8lpts/{payments)
A5 Transfers betwgen funds
A6 Cash funds last year ond
Cash funds this year end
1 S.577
15,577
£2,069
19,761
4,18A
19,761
4,184
17.702
19,761